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CLPT · ClearPoint Neuro, Inc.

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$15.34 -0.08 (-0.52%) At close · Aug 14
Market Cap
$467.93M
Shares
30.50M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding CLPT

104 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 887,504 $8,076,286 0.00%
iShares Russell 2000 ETF 680,822 $6,195,480 0.01%
Fidelity Small Cap Index Fund 274,673 $3,070,844 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 327,024 $2,975,918 0.00%
iShares Russell 2000 Growth ETF 219,503 $1,997,477 0.02%
Fidelity Extended Market Index Fund 154,615 $1,958,972 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 142,244 $1,802,231 0.01%
DWS Small Cap Core Fund 121,531 $1,105,932 0.11%
VANGUARD EXPLORER FUND 89,224 $997,524 0.00%
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF 102,318 $931,094 0.69%
Schwab Small-Cap Index Fund 61,801 $690,935 0.01%
Fidelity Total Market Index Fund 53,803 $681,684 0.00%
DWS Global Small Cap Fund 58,637 $655,562 0.33%
iShares Micro-Cap ETF 69,903 $636,117 0.05%
Fidelity Series Total Market Index Fund 45,291 $573,837 0.00%
Master Small Cap Index Series 45,135 $410,729 0.01%
Taylor Frigon Core Growth Fund 32,263 $408,772 1.13%
Ultra-Small Company Fund 41,992 $382,127 0.45%
Nuveen Small Cap Blend Index Fund 33,970 $379,785 0.01%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 26,081 $330,446 0.02%
LVIP State Street Small-Cap Index Fund 17,900 $319,336 0.01%
Nuveen Equity Index Fund 28,532 $318,988 0.00%
iShares Core S&P Total U.S. Stock Market ETF 33,527 $305,096 0.00%
VANGUARD MARKET NEUTRAL FUND 31,101 $283,019 0.07%
EQ/2000 Managed Volatility Portfolio 29,958 $272,618 0.01%
Schwab Total Stock Market Index Fund 21,369 $238,905 0.00%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18,263 $231,392 0.02%
Fidelity Nasdaq Composite Index Fund 17,931 $227,186 0.00%
BlackRock Advantage Small Cap Growth Fund 24,764 $225,352 0.03%
DWS Global Small Cap VIP 23,399 $212,931 0.30%
Fidelity Small Cap Growth Index Fund 21,056 $191,610 0.02%
Fidelity ZERO Total Market Index Fund 14,781 $165,252 0.00%
VANGUARD BALANCED INDEX FUND 17,134 $155,919 0.00%
Small-Cap Index Portfolio 8,386 $149,606 0.02%
Fidelity Digital Health ETF 6,254 $136,275 1.58%
Small Cap Index Fund 10,476 $132,731 0.01%
Global X Russell 2000 ETF 11,540 $129,017 0.01%
Small Cap Index Fund 14,102 $128,328 0.01%
Fidelity ZERO Extended Market Index Fund 10,325 $115,434 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 11,953 $108,772 0.00%
T. Rowe Price Extended Equity Market Index Fund 11,400 $103,740 0.01%
iShares Russell 3000 ETF 10,771 $98,016 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 10,300 $93,730 0.00%
Diversified Equity Master Portfolio 9,694 $88,215 0.00%
EQ/AB Small Cap Growth Portfolio 9,400 $85,540 0.00%
ATM Small Cap Managed Volatility Portfolio 9,213 $83,838 0.01%
MetLife Russell 2000 Index Portfolio 8,988 $81,791 0.01%
Invesco NASDAQ Future Gen 200 ETF 6,114 $77,464 0.41%
Goldman Sachs Absolute Return Tracker Fund 6,866 $62,481 0.00%
AVIP BlackRock Advantage Small Cap Growth Portfolio 6,649 $60,506 0.05%
Showing 1–50 of 104 positions
Key facts CIK 1285550 CUSIP 18507C103 13F (30d) 126 filings 123 filers Visit website Investor relations

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